BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,794 Value ($000) $236 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 3,989 Value ($000) $246 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 3,912 Value ($000) $234 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 3,865 Value ($000) $217 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 3,877 Value ($000) $242 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 3,847 Value ($000) $235 Avg Close $57.89 Range $44.48 - $66.06